How much does Beech Cliffe Limited make?

Beech Cliffe Limited reported revenue of £3.3m and £184k profit in the year to 10 Nov 2025, according to its accounts filed at Companies House.

How many employees does Beech Cliffe Limited have?

Beech Cliffe Limited reported an average of 82 employees in the year to 10 Nov 2025.

Is Beech Cliffe Limited profitable?

Yes — Beech Cliffe Limited reported a profit of £184k in the year to 10 Nov 2025.

Company No. 04075104 · Incorporated 20 Sep 2000

Beech Cliffe Limited

Registered name: BEECH CLIFFE LIMITED

Part of Care Tree Holding Ltd group

Beech Cliffe Limited made £3.3m revenue and £184k profit in the year to 10 Nov 2025.

Beech Cliffe Limited’s revenue was £3.3m in the year to 10 Nov 2025, with £184k profit and 82 employees. The company is classified under “residential care activities for learning difficulties, mental health and substance abuse” and is based in Doncaster; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87200Residential care activities for learning difficulties, mental health and substance abuse

Status: Active
Location: Doncaster, Yorkshire and The Humber
Age: 26 yrs · since 2000
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 10 Nov 2025

Key figures

Cash flow filed

Revenue

£3.3m

Growth —

Profit

£184k

Growth —

Profit margin

5.6%

Gross 22.9%

Employees

Change —

Profit / employee

£2.2k

Revenue/employee £39.8k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2022	30 Sep 2023	30 Sep 2024	10 Nov 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£2.1m	£2.6m	£2.8m	£3.3m
Cost of sales	£1.8m	£1.9m	£2.1m	£2.5m
Gross profit	£360k	£615k	£676k	£747k
Operating profit	£163k	£338k	£374k	£366k
Profit before tax	£98.8k	£222k	£251k	£248k
Profit after tax	£80.7k	£95.7k	£188k	£184k
Profit (best available)	£80.7k	£95.7k	£188k	£184k
Staff costs	£1.7m	£1.8m	£2m	£2.4m
Employees (average)	74	78	80	82
Ratios
Profit margin	3.8%	3.8%	6.7%	5.6%
Gross margin	16.8%	24.1%	24%	22.9%
Revenue per employee	£28.9k	£32.7k	£35.2k	£39.8k
Profit per employee	£1.1k	£1.2k	£2.4k	£2.2k
Cash conversion	−60.5%	−87.4%	−131.8%	−104.3%
Growth (year on year)
Revenue growth	—	▲19.3%	▲10.4%	—
Profit growth	—	▲18.5%	▲96.8%	—
Headcount growth	—	▲5.4%	▲2.6%	—
Balance sheet — indirect signals, not revenue
Cash at bank	£84.3k	£68.9k	£201k	£206k
Net assets	£3.1m	£3.1m	£3.3m	£1.6m
Fixed assets	£2.5m	£2.5m	£2.5m	£2.5m
Current assets	£3.3m	£3.4m	£3.4m	£1.7m
Debtors	£0	£10.5k	£2.5k	£130k
Deferred income	£46.4k	£54.3k	£58k	£235k
Cash from operations	−£98.5k	−£296k	−£493k	−£382k
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 5.6%; Profit ÷ revenue.
Gross margin: 22.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £39.8k; Revenue ÷ average employees.
Profit per employee: £2.2k; Profit ÷ average employees.
Cash conversion: −104.3%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 76.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 7.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now £1.6m
Cash at bank: —; Now £206k
Headcount: —; Now 82
Deferred income: —; Now £235k
Fixed assets: —; Now £2.5m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Care Tree Holding Ltdultimate parent75–100%
Care Tree Midco Limited75–100%
Care Tree Invest Ltd75–100%
Beech Cliffe Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (5)

Milewood (Holdings) LtdRev. £2.2m · Profit −£293k
Amber Care (East Anglia) LtdRev. — · Profit £484k
MC Independent Care Initiatives LimitedFigures not disclosed
MGB Care Services LimitedRev. — · Profit −£918k
Walton Lodge LimitedRev. — · Profit −£98.9k

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 10 Nov 2025 (profit £184k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.